Kotak Nasdaq 100 Fof Overview
Category FoF Overseas
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 26-04-2024
NAV ₹14.8 (R) +2.56% ₹14.99 (D) +2.56%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P -% 12.06% -% -% -%
LumpSum Dir. P -% 12.5% -% -% -%
SIP Reg. P 11.77% 13.43% -% -% -%
SIP Dir. P 12.21% 13.86% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth 14.8
0.3700
2.5600%
Kotak NASDAQ 100 Fund of Fund - Direct Plan - Growth 14.99
0.3700
2.5600%

Review Date: March 28, 2024


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.89
-1.61
-6.32 | 11.12 20 | 32
No
No
No
3M Return % 1.66
3.48
-5.59 | 22.11 22 | 32
No
No
No
6M Return % 23.94
18.52
3.85 | 31.53 8 | 32
Yes
Yes
No
3Y Return % 12.06
0.57
-13.48 | 12.06 1 | 23
Yes
Yes
No
1Y SIP Return % 11.77
1.39
-34.56 | 35.09 8 | 32
Yes
Yes
No
3Y SIP Return % 13.43
-0.40
-15.06 | 14.36 2 | 23
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % -2.86 -1.56 -6.25 | 11.17 20 | 32
No
No
No
3M Return % 1.75 3.63 -5.37 | 22.30 22 | 32
No
No
No
6M Return % 24.16 18.90 4.18 | 32.18 8 | 32
Yes
Yes
No
3Y Return % 12.50 1.33 -12.61 | 12.50 1 | 23
Yes
Yes
No
1Y SIP Return % 12.21 2.07 -34.11 | 36.43 8 | 32
Yes
Yes
No
3Y SIP Return % 13.86 0.33 -14.70 | 15.39 2 | 23
Yes
Yes
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.56 ₹ 10256.0 2.56 ₹ 10256.0
1W 3.56 ₹ 10356.0 3.56 ₹ 10356.0
1M -2.89 ₹ 9711.0 -2.86 ₹ 9714.0
3M 1.66 ₹ 10166.0 1.75 ₹ 10175.0
6M 23.94 ₹ 12394.0 24.16 ₹ 12416.0
1Y - ₹ - - ₹ -
3Y 12.06 ₹ 14071.0 12.5 ₹ 14238.0
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 11.7685 ₹ 12751.56 12.2128 ₹ 12779.448
3Y ₹ 36000 13.4252 ₹ 43975.476 13.8598 ₹ 44251.668
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 14.7968 14.9873
25-04-2024 14.4281 14.6136
24-04-2024 14.6549 14.8432
23-04-2024 14.5971 14.7846
22-04-2024 14.2885 14.4718
19-04-2024 14.4002 14.5845
18-04-2024 14.7138 14.902
15-04-2024 15.0882 15.2806
12-04-2024 15.1443 15.337
09-04-2024 15.0759 15.2673
08-04-2024 15.16 15.3523
05-04-2024 15.1394 15.3309
04-04-2024 15.3249 15.5187
03-04-2024 15.2618 15.4546
02-04-2024 15.1104 15.3011
27-03-2024 15.2368 15.4282
26-03-2024 15.3301 15.5226
21-03-2024 15.3983 15.5908
20-03-2024 15.0371 15.2249
19-03-2024 14.9542 15.1408
18-03-2024 15.0053 15.1924
15-03-2024 14.807 14.9911
14-03-2024 15.002 15.1884
13-03-2024 15.0271 15.2136
12-03-2024 15.0485 15.2351
11-03-2024 14.9142 15.099
06-03-2024 15.0159 15.2012
05-03-2024 14.9072 15.091
04-03-2024 15.1845 15.3716
01-03-2024 15.1217 15.3075
29-02-2024 14.9154 15.0985
28-02-2024 14.9099 15.0929
27-02-2024 14.9244 15.1074
26-02-2024 14.9519 15.135
23-02-2024 14.9435 15.1261
22-02-2024 14.9149 15.097
21-02-2024 14.5 14.6769
20-02-2024 14.5506 14.728
15-02-2024 14.8021 14.9819
14-02-2024 14.7463 14.9253
13-02-2024 14.7179 14.8963
12-02-2024 15.0133 15.1952
09-02-2024 14.9086 15.0888
08-02-2024 14.8166 14.9955
07-02-2024 14.7508 14.9288
06-02-2024 14.6373 14.8137
05-02-2024 14.6285 14.8047
02-02-2024 14.6206 14.7963
01-02-2024 14.3308 14.5028
31-01-2024 14.3653 14.5376
30-01-2024 14.6217 14.797
29-01-2024 14.5548 14.7291
24-01-2024 14.6735 14.8484
23-01-2024 14.437 14.609
19-01-2024 14.2744 14.4439
18-01-2024 14.1599 14.3279
17-01-2024 13.9365 14.1017
16-01-2024 14.0549 14.2214
15-01-2024 13.9947 14.1603
12-01-2024 14.0268 14.1924
11-01-2024 13.8716 14.0352
10-01-2024 13.9536 14.118
09-01-2024 13.8788 14.0422
08-01-2024 13.7574 13.9193
05-01-2024 13.6761 13.8366
04-01-2024 13.7185 13.8793
03-01-2024 13.7366 13.8975
02-01-2024 13.8821 14.0446
28-12-2023 14.1417 14.3065
27-12-2023 14.1285 14.293
21-12-2023 13.9658 14.1276
20-12-2023 14.0554 14.2181
19-12-2023 14.0182 14.1803
18-12-2023 13.9035 14.0641
15-12-2023 13.9227 14.0831
14-12-2023 13.8564 14.0159
13-12-2023 13.7246 13.8825
12-12-2023 13.6362 13.7929
11-12-2023 13.4938 13.6487
08-12-2023 13.43 13.5838
07-12-2023 13.3555 13.5084
06-12-2023 13.2731 13.4248
05-12-2023 13.2759 13.4276
04-12-2023 13.1759 13.3264
01-12-2023 13.3443 13.4963
30-11-2023 13.2795 13.4306
29-11-2023 13.3945 13.5467
28-11-2023 13.401 13.5531
23-11-2023 13.4136 13.5653
22-11-2023 13.411 13.5625
21-11-2023 13.307 13.4572
20-11-2023 13.3606 13.5113
17-11-2023 13.2145 13.3631
16-11-2023 13.1835 13.3317
15-11-2023 13.2651 13.414
10-11-2023 12.8579 13.0016
09-11-2023 12.8279 12.9711
08-11-2023 12.7784 12.9209
07-11-2023 12.8016 12.9442
06-11-2023 12.6601 12.8011
03-11-2023 12.6359 12.7762
02-11-2023 12.4295 12.5674
01-11-2023 12.1486 12.2833
31-10-2023 11.9742 12.1068
30-10-2023 11.9444 12.0766
27-10-2023 11.9391 12.0709
26-10-2023 11.8659 11.9968
25-10-2023 12.1482 12.282
20-10-2023 12.1709 12.3043
19-10-2023 12.4905 12.6274
18-10-2023 12.5598 12.6973
17-10-2023 12.6634 12.8019
16-10-2023 12.6959 12.8346
13-10-2023 12.5884 12.7256
12-10-2023 12.7841 12.9232
11-10-2023 12.6927 12.8307
10-10-2023 12.7409 12.8793
09-10-2023 12.462 12.5973
06-10-2023 12.4101 12.5444
05-10-2023 12.2331 12.3653
04-10-2023 12.2964 12.4292
03-10-2023 12.184 12.3154
27-09-2023 12.1925 12.3233
26-09-2023 12.2037 12.3345
25-09-2023 12.3062 12.438
22-09-2023 12.3726 12.5046
21-09-2023 12.3462 12.4779
20-09-2023 12.6872 12.8224
15-09-2023 12.7215 12.8563
14-09-2023 12.892 13.0285
13-09-2023 12.8258 12.9615
12-09-2023 12.7967 12.9319
11-09-2023 12.8107 12.9459
08-09-2023 12.8328 12.9679
07-09-2023 12.7415 12.8755
06-09-2023 12.8335 12.9683
05-09-2023 12.9201 13.0557
04-09-2023 12.8795 13.0146
01-09-2023 12.8624 12.9969
31-08-2023 12.8981 13.0328
30-08-2023 12.8329 12.9667
29-08-2023 12.7334 12.8661
28-08-2023 12.3029 12.431
25-08-2023 12.3095 12.4373
24-08-2023 12.3969 12.5255
23-08-2023 12.6133 12.7439
22-08-2023 12.4979 12.6272
21-08-2023 12.3468 12.4744
18-08-2023 12.2041 12.3299
17-08-2023 12.3754 12.5028
11-08-2023 12.4697 12.5973
10-08-2023 12.6777 12.8073
09-08-2023 12.5784 12.7069
08-08-2023 12.6252 12.754
07-08-2023 12.7028 12.8322
04-08-2023 12.8607 12.9913
03-08-2023 12.779 12.9087
02-08-2023 12.7887 12.9183
01-08-2023 13.0011 13.1328
31-07-2023 12.9877 13.1191
28-07-2023 13.0232 13.1546
27-07-2023 12.9615 13.092
26-07-2023 12.7418 12.87
25-07-2023 12.7855 12.9141
24-07-2023 12.7032 12.8308
21-07-2023 12.7784 12.9063
20-07-2023 12.8958 13.0248
19-07-2023 13.1233 13.2544
18-07-2023 12.9077 13.0365
17-07-2023 12.9187 13.0475
14-07-2023 12.9388 13.0673
13-07-2023 12.7626 12.8892
12-07-2023 12.6624 12.7879
11-07-2023 12.4437 12.5669
10-07-2023 12.489 12.6125
07-07-2023 12.5526 12.6763
06-07-2023 12.4282 12.5506
05-07-2023 12.5631 12.6867
04-07-2023 12.5256 12.6486
03-07-2023 12.4771 12.5995
30-06-2023 12.5105 12.6328
27-06-2023 12.2052 12.3241
26-06-2023 12.245 12.3642
23-06-2023 12.251 12.3698
22-06-2023 12.3036 12.4228
21-06-2023 12.2723 12.3911
20-06-2023 12.3806 12.5003
19-06-2023 12.412 12.5319
16-06-2023 12.4813 12.6014
15-06-2023 12.4942 12.6143
14-06-2023 12.4143 12.5335
13-06-2023 12.3416 12.46
12-06-2023 12.1364 12.2527
09-06-2023 12.0505 12.1655
08-06-2023 12.0195 12.1341
07-06-2023 12.0055 12.1199
06-06-2023 12.0923 12.2073
05-06-2023 12.1663 12.2819
02-06-2023 12.0473 12.1614
01-06-2023 11.9118 12.0245
31-05-2023 11.8293 11.941
30-05-2023 11.9967 12.1099
26-05-2023 11.8202 11.9312
25-05-2023 11.5742 11.6828
24-05-2023 11.2892 11.395
23-05-2023 11.5088 11.6165
22-05-2023 11.5179 11.6256
19-05-2023 11.4805 11.5874
18-05-2023 11.4167 11.5229
17-05-2023 11.1686 11.2724
16-05-2023 11.143 11.2461
15-05-2023 11.0674 11.1697
12-05-2023 11.0083 11.1097
11-05-2023 11.0369 11.1384
10-05-2023 10.9912 11.0921
09-05-2023 10.9015 11.0015
03-05-2023 10.7913 10.8896
02-05-2023 10.7424 10.8401
27-04-2023 10.7241 10.8211
26-04-2023 10.628 10.724

Fund Launch Date: 02/Feb/2021
Fund Category: FoF Overseas
Investment Objective: The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended fund of fund investing in units of overseas ETF's and/or Index Fund based on NASDAQ 100 Index
Fund Benchmark: NASDAQ 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.